Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ORCL | ORACLE CORP | Technology | 12,474.0 | $1.8M | 0.32% | +714.0 | +6.1% | $146.55 | -0.1% |
| 82 | ENTG | ENTEGRIS INC | Technology | 9,980.0 | $1.8M | 0.31% | NEW | — | $179.86 | -20.1% |
| 83 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,392.0 | $1.8M | 0.31% | — | — | $748.69 | +2.3% |
| 84 | USMV | ISHARES TR | — | 18,164.0 | $1.8M | 0.30% | — | — | $96.46 | +4.9% |
| 85 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 17,756.0 | $1.7M | 0.30% | -4K | -16.9% | $97.03 | +23.0% |
| 86 | — | BLUE OWL CAPITAL CORPORATION | — | 152,486.0 | $1.7M | 0.29% | -41K | -21.1% | $11.18 | — |
| 87 | MA | MASTERCARD INCORPORATED | Financial Services | 3,312.0 | $1.7M | 0.29% | +416.0 | +14.4% | $513.58 | +13.1% |
| 88 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,309.0 | $1.7M | 0.29% | +87.0 | +2.7% | $509.36 | +8.2% |
| 89 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,696.0 | $1.7M | 0.29% | -19.0 | -0.7% | $623.63 | +33.7% |
| 90 | NUVB | NUVATION BIO INC | Healthcare | 293,417.0 | $1.7M | 0.29% | +3K | +1.0% | $5.68 | +22.0% |
| 91 | NVO | NOVO-NORDISK A S | Healthcare | 33,631.0 | $1.6M | 0.28% | +9K | +39.0% | $47.94 | -2.5% |
| 92 | VUG | VANGUARD INDEX FDS | — | 18,002.0 | $1.6M | 0.27% | +15K | +502.1% | $86.14 | +1.6% |
| 93 | ADBE | ADOBE INC | Technology | 7,527.0 | $1.5M | 0.27% | -494.0 | -6.2% | $205.02 | +34.3% |
| 94 | LRCX | LAM RESEARCH CORP | Technology | 3,557.0 | $1.5M | 0.27% | -146.0 | -3.9% | $433.64 | -27.6% |
| 95 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 6,685.0 | $1.5M | 0.26% | — | — | $226.81 | -19.2% |
| 96 | ILMN | ILLUMINA INC | Healthcare | 8,515.0 | $1.5M | 0.26% | -810.0 | -8.7% | $175.83 | +24.8% |
| 97 | RTX | RTX CORPORATION | Industrials | 7,761.0 | $1.5M | 0.26% | +145.0 | +1.9% | $189.72 | +10.6% |
| 98 | XBI | SPDR SERIES TRUST | — | 9,189.0 | $1.5M | 0.25% | -900.0 | -8.9% | $158.25 | +4.7% |
| 99 | QQQ | INVESCO QQQ TR | Financial Services | 1,970.0 | $1.5M | 0.25% | +68.0 | +3.6% | $737.30 | -3.2% |
| 100 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,453.0 | $1.4M | 0.25% | +86.0 | +2.5% | $415.69 | -6.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.4%
Financial Services
17.8%
Consumer Cyclical
15.5%
Healthcare
9.7%
Industrials
9.6%
Communication Services
7.0%
Energy
3.6%
Consumer Defensive
2.5%
Basic Materials
2.1%
Utilities
0.7%